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Vehicle

C••••••••• I••••••••• P••••••• I•• L•••

What the adviser swears
Gross asset value
$13M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
84
Minimum investment
$50,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TN, United States
Form D file number
021-1723817.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 15, 2012 (tape start; the fund may be older)
Last reported
2015
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 58% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$31.4M84 owners
2013
$10.8M84 owners
2014
$13.2M84 owners
2015
$13.2M84 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Nov 15, 2012 (observed) ••• Locked